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BNP Paribas Knock-Out FLEX/  DE000PC3ND14  /

Frankfurt Zert./BNP
11/13/2024  3:20:58 PM Chg.0.000 Bid3:52:20 PM Ask3:52:20 PM Underlying Strike price Expiration date Option type
1.590EUR 0.00% 1.600
Bid Size: 57,600		 1.610
Ask Size: 57,600		 Flex Ltd 21.5776 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3ND1
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 21.5776 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 23.7354
Knock-out violated on: -
Distance to knock-out: 13.2782
Distance to knock-out %: 37.26%
Distance to strike price: 15.3107
Distance to strike price %: 42.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+25.20%
3 Months  
+80.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.590
1M High / 1M Low: 1.770 1.190
6M High / 6M Low: 1.770 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.373
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.46%
Volatility 6M:   114.46%
Volatility 1Y:   -
Volatility 3Y:   -